Ways to Bank

Treasury

With financial partners located throughout the global markets, our treasury offers a wide range of value-added services within the money markets, foreign exchange, and structured products space to suit the financial market needs of Wholesale, Retail, and Agribusiness clients to name a few. We achieve this through our extensive branch network across Tanzania. Through our professional expertise in the financial markets and state-of-the-art dealing room, we offer innovative risk management solutions at competitive prices, and through quick and efficient service. We constantly strive to keep our customers up-to-date on major trends and developments in the local, regional and global financial markets through a daily e-Markets update.

Treasury Products & Services

Foreign Exchange Spot dealing in all major global currencies

Forward Foreign Exchange Contracts

Foreign Exchange Swaps

Foreign currency cash in all our branches located countrywide – available also to non-account holders

Fixed, Flexi, and Call Deposits

Primary Dealership in Treasury Bills and Bonds for clients

Market Risk Management Services

Market Intelligence through our various contact points with customers

SMS Alerts to subscribers for updates on market rates

Foreign Currency Accounts & International Payments

Open Foreign Currency Accounts in USD, GBP, and EUR at competitive rates to meet your business or personal foreign exchange needs.

Our International Payment Services offer the fastest and safest SWIFT services, both inward and outward telegraphic transfers for all major currencies.